3,836 hedge funds and large institutions have $1.31T invested in Apple in 2020 Q4 according to their latest regulatory filings, with 527 funds opening new positions, 1,345 increasing their positions, 1,781 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more call options, than puts

Call options by funds: $47.2B | Put options by funds: $47.2B

0.26% less ownership

Funds ownership: 58.05%57.79% (-0.26%)

24% less repeat investments, than reductions

Existing positions increased: 1,345 | Existing positions reduced: 1,781

Holders
3,836
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,373
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.2B
Puts
$47.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3351
$1.32M
3352
$1.31M
3353
$1.31M
3354
$1.31M
3355
$1.3M
3356
$1.3M
3357
$1.3M
3358
$1.3M
3359
$1.29M
3360
$1.29M
3361
$1.29M
3362
$1.29M
3363
$1.28M
3364
$1.28M
3365
$1.27M
3366
$1.27M
3367
$1.27M
3368
$1.26M
3369
$1.26M
3370
$1.26M
3371
$1.25M
3372
$1.25M
3373
$1.25M
3374
$1.25M
3375
$1.25M